Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,368,394 | 05/07/2020 | FFC/2020-21/P/11 | Expenditures | 5,100 | |||||||
15/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 25,000 | 05/07/2020 | FFC/2020-21/P/12 | Expenditures | 10,550 | |||||||
15/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 25,000 | 05/07/2020 | FFC/2020-21/P/13 | Expenditures | 4,200 | |||||||
21/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 25,000 | 05/07/2020 | FFC/2020-21/P/14 | Expenditures | 8,450 | |||||||
21/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 25,000 | 05/07/2020 | FFC/2020-21/P/15 | Expenditures | 3,000 | |||||||
31/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 21,000 | 05/07/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/17 | Expenditures | 50,750 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/18 | Expenditures | 22,107 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/26 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/28 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/30 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/31 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/32 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/33 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/34 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/35 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/36 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/37 | Expenditures | 60,895 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/38 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/39 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/40 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/41 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/43 | Expenditures | 17,750 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/44 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/45 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/46 | Expenditures | 17,750 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/47 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/48 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/49 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/50 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/51 | Expenditures | 5,730 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/53 | Expenditures | 26,936 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/54 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/55 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/56 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/57 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/58 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/59 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/60 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/61 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/62 | Expenditures | 40,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:35:44 PM. |